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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 950.00 | | 55 950.00 | 55 950.00 |
BX Customers and related accounts | 663 062.00 | | 663 062.00 | 663 062.00 |
BZ Other receivables | 63 507.00 | | 63 507.00 | 63 507.00 |
CF Cash and cash equivalents | 278 170.00 | | 278 170.00 | 278 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 740.00 | | 1 004 740.00 | 1 004 740.00 |
CO Grand total (0 to V) | 1 060 690.00 | | 1 060 690.00 | 1 060 690.00 |
CU Other investments | 55 950.00 | | 55 950.00 | 55 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 172.00 | 4 712.00 | | 150 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 985.00 | 145 460.00 | | 514 985.00 |
DL TOTAL (I) | 666 257.00 | 151 272.00 | | 666 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 606.00 | 68 251.00 | | 63 606.00 |
DX Trade payables and related accounts | 6 183.00 | 3 913.00 | | 6 183.00 |
DY Tax and social security liabilities | 306 136.00 | 65 409.00 | | 306 136.00 |
EA Other liabilities | 18 508.00 | 64.00 | | 18 508.00 |
EC TOTAL (IV) | 394 433.00 | 137 636.00 | | 394 433.00 |
EE Grand total (I to V) | 1 060 690.00 | 288 908.00 | | 1 060 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 039.00 | | 751 039.00 | 751 039.00 |
FJ Net sales | 751 039.00 | | 751 039.00 | 751 039.00 |
FR Total operating income (I) | | | 751 039.00 | |
FW Other purchases and external expenses | | | 19 753.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 121 618.00 | |
GG - OPERATING RESULT (I - II) | | | 629 421.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 000.00 | | |
HK Income tax | 174 436.00 | 53 115.00 | | 174 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 039.00 | 241 127.00 | | 811 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 054.00 | 95 667.00 | | 296 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 985.00 | 145 460.00 | | 514 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 606.00 | 63 606.00 | | 63 606.00 |
8B Suppliers and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 136.00 | 306 136.00 | | 306 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 433.00 | 394 433.00 | | 394 433.00 |
